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Eurizon Strategia Inflazione Nov. 2026 D Dis
5.334
+0.23%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.334 | 5.322 | EUR | 25/12/18 | +0.23 |
Terms
| Isin | IT0005455834 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,0560 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +4.19 |
| 1 year | +4.07 |
| 3 years | +13.77 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.11 |
| 11/30/2023 | +4.92 |
| 11/30/2022 | -5.47 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | -0.09 |
| 1 month | +0.62 |
| 3 months | +0.81 |
| 6 months | +3.19 |
| From the beginning of the year | +4.19 |
| 1 year | +4.07 |
| 2 years | +9.68 |
| 3 years | +13.77 |
| 4 years | +9.29 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.11 |
| 11/30/2023 | +4.92 |
| 11/30/2022 | -5.47 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5817 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.64 |
| 3 years | +5.48 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +3.57 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.285 |
| Sortino | 0.432 |
| Bull Market | +1.67 |
| Bear Market | -2.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
10,882
+3.29
3 years 1,244
12,993
+12.14
5 years 845
-1
N.Av.
|
10,882 | +3.29 | 12,993 | +12.14 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,694
+3.64
3 years 1,244
4,227
+5.48
5 years 845
-1
N.Av.
|
4,694 | +3.64 | 4,227 | +5.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
5,585
+2.69
3 years 1,244
4,364
+3.57
5 years 845
-1
N.Av.
|
5,585 | +2.69 | 4,364 | +3.57 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,197
+0.58
3 years 1,244
12,968
+0.29
5 years 845
-1
N.Av.
|
11,197 | +0.58 | 12,968 | +0.29 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
11,640
+0.83
3 years 1,244
12,907
+0.43
5 years 845
-1
N.Av.
|
11,640 | +0.83 | 12,907 | +0.43 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
821
+3.29
3 years 1,244
840
+12.14
5 years 845
-1
N.Av.
|
821 | +3.29 | 840 | +12.14 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
313
+3.64
3 years 1,244
426
+5.48
5 years 845
-1
N.Av.
|
313 | +3.64 | 426 | +5.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
435
+2.69
3 years 1,244
462
+3.57
5 years 845
-1
N.Av.
|
435 | +2.69 | 462 | +3.57 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
823
+0.58
3 years 1,244
899
+0.29
5 years 845
-1
N.Av.
|
823 | +0.58 | 899 | +0.29 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
841
+0.83
3 years 1,244
890
+0.43
5 years 845
-1
N.Av.
|
841 | +0.83 | 890 | +0.43 | -1 | N.Av. |
Data provided by 